TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1251
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.31M | 0.01% |
21,160
-2,016
| -9% | -$792K |
|
1252
Post Holdings
POST
$5.7B
| $8.3M | 0.01% |
230,086
-1,941
| -0.8% | -$70K |
|
|
HRC
1253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.29M | 0.01% |
215,002
-131,050
| -38% | -$5.05M |
|
1254
NorthWestern Energy
NWE
$3.51B
| $8.28M | 0.01% |
174,528
-2,580
| -1% | -$122K |
|
|
JNS
1255
DELISTED
Janus Capital Group Inc
JNS
| $8.26M | 0.01% |
759,902
-14,950
| -2% | -$163K |
|
1256
Prestige Consumer Healthcare
PBH
$3.11B
| $8.25M | 0.01% |
302,790
+882
| +0.3% | +$24K |
|
|
ACOR
1257
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.21M | 0.01% |
1,805
-32
| -2% | -$146K |
|
1258
Grand Canyon Education
LOPE
$5.89B
| $8.19M | 0.01% |
175,365
-3,244
| -2% | -$152K |
|
|
AIRM
1259
DELISTED
Air Methods Corp
AIRM
| $8.17M | 0.01% |
152,899
-3,490
| -2% | -$186K |
|
|
JOSB
1260
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.16M | 0.01% |
126,902
-2,418
| -2% | -$155K |
|
1261
Apollo Global Management
APO
$79B
| $8.15M | 0.01% |
256,420
-585,660
| -70% | -$18.6M |
|
1262
First Financial Bankshares
FFIN
$5.12B
| $8.13M | 0.01% |
526,304
-24,720
| -4% | -$382K |
|
|
ZU
1263
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.13M | 0.01% |
161,972
+125,828
| +348% | +$6.32M |
|
1264
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.13M | 0.01% |
+282,700
| New | +$8.13M |
|
1265
Delek US
DK
$1.68B
| $8.12M | 0.01% |
279,730
+37,302
| +15% | +$1.08M |
|
1266
American States Water
AWR
$2.82B
| $8.11M | 0.01% |
251,194
-4,210
| -2% | -$136K |
|
1267
Trex
TREX
$6.48B
| $8.09M | 0.01% |
884,712
-9,248
| -1% | -$84.6K |
|
|
PACW
1268
DELISTED
PacWest Bancorp
PACW
| $8.07M | 0.01% |
187,660
-2,760
| -1% | -$119K |
|
1269
Mativ Holdings
MATV
$674M
| $8.07M | 0.01% |
189,471
+3,012
| +2% | +$128K |
|
1270
Brink's
BCO
$4.83B
| $8.06M | 0.01% |
282,190
-4,830
| -2% | -$138K |
|
1271
Euronet Worldwide
EEFT
$3.6B
| $8.04M | 0.01% |
193,258
-4,509
| -2% | -$188K |
|
|
QUNR
1272
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.02M | 0.01% |
262,300
+9,500
| +4% | +$291K |
|
1273
AutoNation
AN
$8.37B
| $8M | 0.01% |
150,325
-6,632
| -4% | -$353K |
|
|
HITT
1274
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8M | 0.01% |
126,901
-10,059
| -7% | -$634K |
|
|
BCPC
1275
Balchem Corporation
BCPC
$5.07B
| $8M | 0.01% |
153,451
-2,168
| -1% | -$113K |
|